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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
+$61M
Cap. Flow %
5.24%
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.72M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 7.74%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRUS icon
2626
Kura Sushi USA
KRUS
$574M
$456 ﹤0.01%
6
-44
-88% -$2.85K
FLWS icon
2627
1-800-Flowers.com
FLWS
$247M
$442 ﹤0.01%
41
– –
ACVA icon
2628
ACV Auctions
ACVA
$1.41B
$425 ﹤0.01%
28
-2
-7% -$29
GFS icon
2629
GlobalFoundries
GFS
$28.5B
$425 ﹤0.01%
7
-60
-90% -$3.33K
PDFS icon
2630
PDF Solutions
PDFS
$1.97B
$418 ﹤0.01%
13
-19
-59% -$576
UA icon
2631
Under Armour Class C
UA
$2.97B
$418 ﹤0.01%
50
– –
DNLI icon
2632
Denali Therapeutics
DNLI
$3.78B
$408 ﹤0.01%
19
+12
+171% +$238
JAMF
2633
DELISTED
Jamf
JAMF
$398 ﹤0.01%
22
-7
-24% -$118
BATRK icon
2634
Atlanta Braves Holdings Series B
BATRK
$3.25B
$396 ﹤0.01%
10
– –
OLO
2635
DELISTED
Olo Inc
OLO
$395 ﹤0.01%
69
-80
-54% -$440
GOLD
2636
Gold.com Inc
GOLD
$1.17B
$394 ﹤0.01%
+13
New +$371
NE icon
2637
Noble Corp
NE
$6.86B
$386 ﹤0.01%
8
– –
QURE icon
2638
uniQure
QURE
$2.65B
$380 ﹤0.01%
56
-1,267
-96% -$8.37K
EB
2639
DELISTED
Eventbrite
EB
$377 ﹤0.01%
+45
New +$364
MNDY icon
2640
monday.com
MNDY
$3.51B
$376 ﹤0.01%
2
+1
+100% +$161
IONQ icon
2641
IonQ
IONQ
$12.9B
$372 ﹤0.01%
30
– –
YEXT icon
2642
Yext
YEXT
$555M
$372 ﹤0.01%
63
+7
+13% +$43
ACI icon
2643
Albertsons Companies
ACI
$5.63B
$368 ﹤0.01%
16
– –
MGRC icon
2644
McGrath RentCorp
MGRC
$2.92B
$359 ﹤0.01%
3
– –
CLNE icon
2645
Clean Energy Fuels
CLNE
$434M
$353 ﹤0.01%
92
– –
ENTA icon
2646
Enanta Pharmaceuticals
ENTA
$375M
$330 ﹤0.01%
35
-1,121
-97% -$10.4K
SPOK icon
2647
Spok Holdings
SPOK
$228M
$326 ﹤0.01%
21
-22
-51% -$338
EWCZ
2648
DELISTED
European Wax Center
EWCZ
$313 ﹤0.01%
23
-70
-75% -$1.01K
ASPN icon
2649
Aspen Aerogels
ASPN
$384M
$300 ﹤0.01%
19
– –
CBL
2650
CBL Properties
CBL
$1.8B
$294 ﹤0.01%
+12
New +$268
104 105
106
107 108

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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Capital Group held 2,827 positions worth $1.16B, up 17% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quadrant Capital Group deployed $61M of net new capital in Q4 2023, opening 142 new positions and adding to 1,379 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.96M trimmed.

  • Quadrant Capital Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 106,946 shares worth $4.92M.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $13.1M increase.
  • Quadrant Capital Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.96M.
  • Quadrant Capital Group fully exited Activision Blizzard in Q4 2023, selling an estimated $967K.
  • Quadrant Capital Group's ten largest holdings make up 34% of its $1.16B portfolio in Q4 2023.
  • Quadrant Capital Group opened 142 new positions and closed 136 in Q4 2023.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.